Kotak Equity Savings Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹27.15 (+0.39%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
1.24% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.75%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Equity Savings
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,022
Invested ₹1,000
▲+2.24%1 year
₹1,012
Invested ₹1,000
▲+1.24%3 years
₹1,085
Invested ₹1,000
▲+8.55%5 years
₹1,084
Invested ₹1,000
▲+8.44%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY Equity Savings TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.24% | +8.55% | +8.44% | — |
| Cumulative returns (%) | +1.24% | +27.90% | +49.93% | +130.63% |
Fund Manager
| Manager | Hiten Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 7 yrs |
About Fund
| Date of Incorporation | 13 Oct 2014 |
|---|---|
| Fund House | Kotak Mahindra Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Kotak Liquid Dir Gr | 7.38% |
| Bharti Airtel Ltd | 5.15% |
| Indus Towers Ltd Ordinary Shares | 3.45% |
| Reliance Industries Ltd | 3.17% |
| One97 Communications Ltd | 3.16% |
| State Bank of India | 2.99% |
| HDFC Bank Ltd | 2.89% |
| NTPC Ltd | 2.85% |
| Maruti Suzuki India Ltd | 2.73% |
| Hero MotoCorp Ltd | 2.72% |
| National Bank For Agriculture And Rural Development | 2.71% |
| ITC Ltd | 2.57% |
Investment Strategy
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.